The Bankers Investment Trust PLC (BNKR.L) Free Cash Flow

Price: $110.4
Market Cap: $1.19B
Avg Volume: 2.64M
Country: GB
Industry: Asset Management
Sector: Financial Services
Beta: 0.75257593
52W Range: $105.354-127.13
Website: The Bankers Investment Trust PLC

What is The Bankers Investment Trust PLC's Free Cash Flow?

  • The Bankers Investment Trust PLC's annual free cash flow as of FY 2024 is $167.68M.
  • The Bankers Investment Trust PLC's quarterly free cash flow as of QQ4 2024 is $84.32M.

What is Free Cash Flow?

Free cash flow (FCF) is a measure of financial performance calculated as operating cash flow minus capital expenditures. It represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets. FCF is important because it allows a company to pursue opportunities that enhance shareholder value.

How is Free Cash Flow calculated?

The formula for free cash flow is:

Free Cash Flow = Operating Cash Flow - Capital Expenditures

This metric helps investors understand the company's ability to generate cash and its potential to pay dividends or expand.

Related Metrics

Other important metrics to assess The Bankers Investment Trust PLC's free cash flow financial health include:

  • Free Cash Flow Growth - the rate at which a company's free cash flow is growing:
    • Annual Growth: 208.41%
  • Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
    • Annual: $0.14
  • Free Cash Flow Yield - free cash flow divided by the market capitalization:
    • Annual: 12.72%

These metrics provide insights into The Bankers Investment Trust PLC's financial health and its ability to generate cash. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual Free Cash Flow

$167.68M

Quarterly Free Cash Flow

$84.32M

Historical Annual Free Cash Flow
$210.00M$210.00M$140.00M$140.00M$70.00M$70.00M$0.00$0.00-$70.00M-$70.00M-$140.00M-$140.00MFree Cash Flow (Annual)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Quarterly Free Cash Flow
$90.00M$90.00M$60.00M$60.00M$30.00M$30.00M$0.00$0.00-$30.00M-$30.00MFree Cash Flow (Quarterly)20122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Annual Free Cash Flow Growth
500.00%500.00%0.00%0.00%-500.00%-500.00%-1000.00%-1000.00%-1500.00%-1500.00%-2000.00%-2000.00%Free Cash Flow Growth (%)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Annual Free Cash Flow Per Share
$0.14$0.14$0.10$0.10$0.05$0.05$0.01$0.01$-0.03$-0.03$-0.07$-0.07Free Cash Flow Per Share20162016201720172018201820192019202020202021202120222022202320232024202420252025

The Bankers Investment Trust PLC Historical Financial Metrics

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.

Year Free Cash Flow Free Cash Flow Growth Free Cash Flow Per Share Free Cash Flow Yield
2024 $167.68M 208.41% $0.14 12.72%
2023 $54.37M -38.20% $0.04 4.57%
2022 $87.98M 189.81% $0.07 6.97%
2021 $-97.97M -150.58% $-0.07 -6.53%
2020 $-39.10M -165.01% $-0.03 -2.88%
2019 $60.13M 205.72% $0.05 4.58%
2018 $19.67M -13.06% $0.02 1.50%
2017 $22.62M 95.40% $0.02 1.72%
2016 $11.58M 235.55% $0.01 0.91%
2015 $-8.54M -1664.88% $-0.01 -0.71%

Related Metrics

Explore detailed financial metrics and analysis for BNKR.L.